Frontline Ltd.
FRO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $189,427 | $476,717 | $436,538 | $413,532 |
| Short-Term Investments | $2,223 | $1,988 | $1,877 | $4,027 |
| Receivables | $0 | $0 | $0 | $151,932 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $408,257 | $409,131 | $397,149 | $256,522 |
| Total Curr. Assets | $599,907 | $887,836 | $835,564 | $826,013 |
| Property Plant & Equip (Net) | $4,978,460 | $5,086,678 | $5,165,512 | $5,248,132 |
| Goodwill | $112,452 | $112,452 | $112,452 | $112,452 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8,778 | $9,481 | $9,305 | $11,788 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,835 | $13,081 | $15,546 | $22,422 |
| Total NC Assets | $5,110,525 | $5,221,692 | $5,302,815 | $5,394,794 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,710,432 | $6,109,528 | $6,138,379 | $6,220,807 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $5,985 |
| Short-Term Debt | $293,561 | $317,630 | $319,400 | $460,318 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $76,852 |
| Total Curr. Liab. | $438,295 | $473,477 | $457,898 | $595,653 |
| LT Debt | $2,946,162 | $3,269,305 | $3,351,173 | $3,284,070 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $759 | $526 | $466 | $452 |
| Total NC Liab. | $2,946,921 | $3,269,831 | $3,351,639 | $3,284,973 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1,604 |
| Total Liabilities | $3,385,216 | $3,743,308 | $3,809,537 | $3,880,626 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $222,623 | $222,623 | $222,623 |
| Retained Earnings | $0 | $533,700 | $496,229 | $507,467 |
| AOCI | $0 | $1,588 | $1,681 | $1,782 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,325,688 | $2,366,692 | $2,329,314 | $2,340,653 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$472 | -$472 | -$472 | -$472 |
| Total Liab. & Tot. Equity | $5,710,432 | $6,109,528 | $6,138,379 | $6,220,807 |
| Net Debt | $3,050,296 | $3,110,218 | $3,234,035 | $3,330,856 |